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TOPC · ARCA · ETF

iShares S&P 500 3% Capped ETF (TOPC) Price, Holdings & Fees

$989.74−0.92%−$9.21End-of-day price as of Oct 9, 2026

iShares S&P 500 3% Capped ETF (TOPC) closed at $989.74 on Oct 9, 2026, down 0.92% from the previous close of $998.95.

Share price, past year

1Y +21.70%

52-week range $810.94 – $1,022.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$989.74
Sep 30, 2026$992.55
Aug 31, 2026$1,015.24
Jul 31, 2026$979.58
Jun 30, 2026$945.62
May 29, 2026$820.02
Apr 30, 2026$847.27
Mar 31, 2026$836.89
Feb 27, 2026$863.10
Jan 30, 2026$832.47
Dec 31, 2025$843.54
Nov 28, 2025$840.15
Oct 31, 2025$820.08

Key statistics

Expense ratio
0.09%
as of Mar 31, 2026
Net assets
$31.1M
as of Jun 30, 2026
Holdings
507
as of Jun 30, 2026
52-week range
$810.94 – $1,022.24

iShares S&P 500 3% Capped ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

iShares S&P 500 3% Capped ETF held 507 investments worth $31.10M as of Jun 30, 2026. Its largest holding was Broadcom, Inc., at 2.92% of the fund.

iShares S&P 500 3% Capped ETF largest holdings by share of net assets
#Holding% of fundValue
1Broadcom, Inc.2.92%$907.73K
2Amazon.com, Inc.2.88%$895.44K
3NVIDIA Corp.2.87%$892.60K
4Apple, Inc.2.85%$887.18K
5Microsoft Corp.2.70%$839.30K
6Micron Technology, Inc.2.41%$749.13K
7Meta Platforms, Inc.2.29%$712.00K
8Tesla, Inc.2.19%$681.37K
9Eli Lilly & Co.1.75%$545.74K
10Advanced Micro Devices, Inc.1.75%$544.89K
11Berkshire Hathaway, Inc.1.70%$527.91K
12JPMorgan Chase & Co.1.62%$504.74K
13Alphabet, Inc.1.60%$497.82K
14Alphabet, Inc.1.28%$397.85K
15Intel Corp.1.22%$379.65K
16Johnson & Johnson1.13%$352.00K
17Applied Materials, Inc.1.06%$329.69K
18Visa, Inc.1.05%$327.65K
19Exxon Mobil Corp.1.05%$326.08K
20Lam Research Corp.1.00%$312.43K
21Walmart, Inc.0.92%$285.53K
22Caterpillar, Inc.0.91%$282.20K
23Cisco Systems, Inc.0.86%$266.87K
24AbbVie, Inc.0.82%$256.17K
25Mastercard, Inc.0.77%$238.82K

Top 25 of 507 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares S&P 500 3% Capped ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments0.15%
iShares S&P 500 3% Capped ETF holdings by country, largest 9
Country% of fund
United States96.45%
Ireland2.39%
Switzerland0.33%
Bermuda0.20%
Netherlands0.16%
Liberia0.15%
Curaçao0.13%
Singapore0.11%
Jersey0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares S&P 500 3% Capped ETF's total return was +15.39%, as reported to the SEC.

iShares S&P 500 3% Capped ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.62%
May 31, 2026+4.91%
Apr 30, 2026+9.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares S&P 500 3% Capped ETF
Ticker
TOPC
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000091281
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares S&P 500 3% Capped ETF, and cover all of its funds.

Frequently asked questions

What is TOPC's price?

iShares S&P 500 3% Capped ETF (TOPC) closed at $989.74 on Oct 9, 2026, down 0.92% from the previous close of $998.95.

What is TOPC's expense ratio?

iShares S&P 500 3% Capped ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does TOPC hold?

iShares S&P 500 3% Capped ETF held 507 investments worth $31.10M as of Jun 30, 2026. Its largest holding was Broadcom, Inc., at 2.92% of the fund. Its five largest holdings were Broadcom, Inc., Amazon.com, Inc., NVIDIA Corp., Apple, Inc., Microsoft Corp..

How has TOPC performed?

Over the 3 months to Jun 30, 2026, iShares S&P 500 3% Capped ETF's total return was +15.39%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures